Leena Auto Spares

H.O.Plot No,66, MIDC

Sangamner, Dist.Ahmednagar

SAI KRISHNA MOTORS - JALNA

Ledger Account
1-Apr-2018 to 12-Apr-2019
Page 1
Date Particulars Vch Type Vch No. Debit Credit
22-12-2018 Dr International Tractors Limited Journal 56 4,00,000.00
On Account 4,00,000.00 Cr
TRF PAYMENT ITL 22.12.2018
24-12-2018 Cr (as per details) Sales 4412 65,180.00
Sales B2B @18% 47,716.44 Cr
Output CGST@9% 4,294.65 Cr
Output SGST@9% 4,294.65 Cr
Sales B2B @28% 6,890.05 Cr
Output CGST @14% 964.64 Cr
Output SGST @14% 964.64 Cr
Packing & Forwording 55.00 Cr
Round Off 0.07 Dr
New Ref 4412 65,180.00 Dr
GS 4412 PART QTY 496

Cr (as per details) Sales 4413 99,880.00

Sales B2B @18% 84,612.45 Cr
Output CGST@9% 7,615.15 Cr
Output SGST@9% 7,615.15 Cr
Packing & Forwording 37.00 Cr
Round Off 0.25 Cr
New Ref 4413 99,880.00 Dr
GS 4413 PART QTY 98
25-12-2018 Cr (as per details) Sales 4444 53,650.00
Sales B2B @18% 45,410.29 Cr
Output CGST@9% 4,086.93 Cr
Output SGST@9% 4,086.93 Cr
Packing & Forwording 66.00 Cr
Round Off 0.15 Dr
New Ref 4444 53,650.00 Dr
GS 4444 PART QTY 3

Cr (as per details) Sales 4458 28,350.00

Sales B2B @18% 23,998.95 Cr
Output CGST@9% 2,159.91 Cr
Output SGST@9% 2,159.91 Cr
Packing & Forwording 31.00 Cr
Round Off 0.23 Cr
New Ref 4457 28,350.00 Dr
GS 4457 PART QTY 3
26-12-2018 Cr (as per details) Sales 4464 11,920.00
Sales B2B @18% 10,091.97 Cr
Output CGST@9% 908.28 Cr
Output SGST@9% 908.28 Cr
Packing & Forwording 11.00 Cr
Round Off 0.47 Cr
New Ref 4464 11,920.00 Dr
GS 4464 PART QTY 60

Carried Over 2,58,980.00 4,00,000.00

continued ...
Leena Auto Spares
SAI KRISHNA MOTORS - JALNA Ledger Account : 1-Apr-2018 to 12-Apr-2019 Page 2
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 2,58,980.00 4,00,000.00

29-12-2018 Cr (as per details) Sales 4511 3,780.00

Sales B2B @18% 2,067.70 Cr
Output CGST@9% 186.12 Cr
Output SGST@9% 186.12 Cr
Sales B2B @28% 1,032.93 Cr
Output CGST @14% 144.61 Cr
Output SGST @14% 144.61 Cr
Packing & Forwording 18.00 Cr
Round Off 0.09 Dr
New Ref 4511 3,780.00 Dr
GS 4511 PART QTY 41
5-1-2019 Cr (as per details) Sales 4601 10,880.00
Sales B2B @18% 9,195.07 Cr
Output CGST@9% 827.61 Cr
Output SGST@9% 827.61 Cr
Packing & Forwording 30.00 Cr
Round Off 0.29 Dr
New Ref 4601 10,880.00 Dr
GS 4601 PART QTY 214
11-1-2019 Cr (as per details) Sales 4675 3,480.00
Sales B2B @18% 2,698.50 Cr
Output CGST@9% 242.87 Cr
Output SGST@9% 242.87 Cr
Sales B2B @28% 217.59 Cr
Output CGST @14% 30.47 Cr
Output SGST @14% 30.47 Cr
Packing & Forwording 17.00 Cr
Round Off 0.23 Cr
New Ref 4675 3,480.00 Dr
GS 4675 PART QTY 39

Cr (as per details) Sales 4676 4,140.00

Sales B2B @18% 3,499.09 Cr
Output CGST@9% 314.92 Cr
Output SGST@9% 314.92 Cr
Packing & Forwording 11.00 Cr
Round Off 0.07 Cr
New Ref 4676 4,140.00 Dr
GS 4676 PART QTY 20
12-1-2019 Cr (as per details) Sales 4699 19,590.00
Sales B2B @18% 13,524.34 Cr
Output CGST@9% 1,217.24 Cr
Output SGST@9% 1,217.24 Cr
Sales B2B @28% 2,811.52 Cr
Output CGST @14% 393.62 Cr
Output SGST @14% 393.62 Cr
Packing & Forwording 32.00 Cr
Round Off 0.42 Cr
New Ref 4699 19,590.00 Dr
GS 4699 PART QTY 138

Carried Over 3,00,850.00 4,00,000.00

continued ...
Leena Auto Spares
SAI KRISHNA MOTORS - JALNA Ledger Account : 1-Apr-2018 to 12-Apr-2019 Page 3
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 3,00,850.00 4,00,000.00

19-1-2019 Cr (as per details) Sales 4793 4,330.00

Sales B2B @18% 3,663.91 Cr
Output CGST@9% 329.75 Cr
Output SGST@9% 329.75 Cr
Packing & Forwording 7.00 Cr
Round Off 0.41 Dr
New Ref 4793 4,330.00 Dr
GS 4793 PART QTY 4
21-1-2019 Cr (as per details) Sales 4811 1,830.00
Sales B2B @18% 1,349.25 Cr
Output CGST@9% 121.45 Cr
Output SGST@9% 121.45 Cr
Sales B2B @28% 173.58 Cr
Output CGST @14% 24.30 Cr
Output SGST @14% 24.30 Cr
Packing & Forwording 16.00 Cr
Round Off 0.33 Dr
New Ref 4811 1,830.00 Dr
GS 4811 PART QTY 20
22-1-2019 Cr (as per details) Sales 4823 5,570.00
Sales B2B @18% 4,705.11 Cr
Output CGST@9% 423.48 Cr
Output SGST@9% 423.48 Cr
Packing & Forwording 18.00 Cr
Round Off 0.07 Dr
New Ref 4823 5,570.00 Dr
GS 4823 PART QTY 43

Cr (as per details) Sales 4836 12,990.00

Sales B2B @18% 10,991.74 Cr
Output CGST@9% 989.26 Cr
Output SGST@9% 989.26 Cr
Packing & Forwording 20.00 Cr
Round Off 0.26 Dr
New Ref 4836 12,990.00 Dr
GS 4836 PART QTY 12
29-1-2019 Cr (as per details) Sales 4925 3,310.00
Sales B2B @18% 2,790.80 Cr
Output CGST@9% 251.19 Cr
Output SGST@9% 251.19 Cr
Packing & Forwording 17.00 Cr
Round Off 0.18 Dr
New Ref 4925 3,310.00 Dr
GS 4925 PART QTY 63
30-1-2019 Cr (as per details) Sales 4940 3,370.00
Sales B2B @18% 2,848.56 Cr
Output CGST@9% 256.38 Cr
Output SGST@9% 256.38 Cr
Packing & Forwording 9.00 Cr
Round Off 0.32 Dr
New Ref 4941 3,370.00 Dr
GS 4940 PART QTY 22

Carried Over 3,32,250.00 4,00,000.00

continued ...
Leena Auto Spares
SAI KRISHNA MOTORS - JALNA Ledger Account : 1-Apr-2018 to 12-Apr-2019 Page 4
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 3,32,250.00 4,00,000.00

30-1-2019 Cr (as per details) Sales 4941 4,330.00

Sales B2B @18% 3,663.91 Cr
Output CGST@9% 329.75 Cr
Output SGST@9% 329.75 Cr
Packing & Forwording 7.00 Cr
Round Off 0.41 Dr
Agst Ref 4941 4,330.00 Dr
GS 4941 PART QTY 4
1-2-2019 Cr (as per details) Sales 4991 3,390.00
Sales B2B @18% 2,864.49 Cr
Output CGST@9% 257.81 Cr
Output SGST@9% 257.81 Cr
Packing & Forwording 10.00 Cr
Round Off 0.11 Dr
New Ref 4991 3,390.00 Dr
GS 4991 PART QTY 9
4-2-2019 Cr (as per details) Sales 5030 1,100.00
Sales B2B @18% 826.68 Cr
Output CGST@9% 74.40 Cr
Output SGST@9% 74.40 Cr
Packing & Forwording 125.00 Cr
Round Off 0.48 Dr
New Ref 5030 1,100.00 Dr
GS 5030 PART QTY 1

Cr (as per details) Sales 5050 3,660.00

Sales B2B @18% 3,097.56 Cr
Output CGST@9% 278.78 Cr
Output SGST@9% 278.78 Cr
Packing & Forwording 5.00 Cr
Round Off 0.12 Dr
New Ref 5050 3,660.00 Dr
GS 5050 PART QTY 10
18-2-2019 Cr (as per details) Sales 5217 2,770.00
Sales B2B @18% 2,189.21 Cr
Output CGST@9% 197.04 Cr
Output SGST@9% 197.04 Cr
Sales B2B @28% 138.13 Cr
Output CGST @14% 19.34 Cr
Output SGST @14% 19.34 Cr
Packing & Forwording 10.00 Cr
Round Off 0.10 Dr
New Ref 5218 2,770.00 Dr
GS 5217 PART QTY 18
27-2-2019 Cr (as per details) Sales 5400 680.00
Sales B2B @18% 570.38 Cr
Output CGST@9% 51.34 Cr
Output SGST@9% 51.34 Cr
Packing & Forwording 7.00 Cr
Round Off 0.06 Dr
New Ref 5400 680.00 Dr
GS 5400 PART QTY 14

Carried Over 3,48,180.00 4,00,000.00

continued ...
Leena Auto Spares
SAI KRISHNA MOTORS - JALNA Ledger Account : 1-Apr-2018 to 12-Apr-2019 Page 5
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 3,48,180.00 4,00,000.00

28-3-2019 Cr (as per details) Sales 5935 180.00

Sales B2B @18% 146.08 Cr
Output CGST@9% 13.15 Cr
Output SGST@9% 13.15 Cr
Packing & Forwording 8.00 Cr
Round Off 0.38 Dr
New Ref 5935 180.00 Dr
GS 5835 PART QTY 10
30-3-2019 Cr (as per details) Sales 5975 25,110.00
Sales B2B @18% 21,263.38 Cr
Output CGST@9% 1,913.71 Cr
Output SGST@9% 1,913.71 Cr
Packing & Forwording 19.00 Cr
Round Off 0.20 Cr
New Ref 5976 25,110.00 Dr
GS 5975 PART QTY 18

Cr (as per details) Sales 5976 2,970.00

Sales B2B @18% 2,510.58 Cr
Output CGST@9% 225.96 Cr
Output SGST@9% 225.96 Cr
Packing & Forwording 7.00 Cr
Round Off 0.50 Cr
Agst Ref 5976 2,970.00 Dr
GS 5976 PART QTY 27

3,76,440.00 4,00,000.00
Cr Closing Balance 23,560.00
4,00,000.00 4,00,000.00
1-4-2019 Dr Opening Balance 23,560.00
3-4-2019 Cr (as per details) Sales 48 130.00
Sales B2B @18% 102.92 Cr
Output CGST@9% 9.27 Cr
Output SGST@9% 9.27 Cr
Packing & Forwording 9.00 Cr
Round Off 0.46 Dr
New Ref 48 130.00 Dr
GS 48 PART QTY 15

Cr (as per details) Sales 62 7,470.00

Sales B2B @12% 6,660.00 Cr
Output CGST@9% 399.60 Cr
Output SGST@9% 399.60 Cr
Packing & Forwording 11.00 Cr
Round Off 0.20 Dr
New Ref 62 7,470.00 Dr
GS 62 PART QTY 20

7,600.00 23,560.00
Cr Closing Balance 15,960.00
23,560.00 23,560.00